Wellington Shields Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Wellington Shields Capital Management’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18	Closed	-$151	–	320
2024 Q1	$151	Hold	18	–	–	﹤0.01%	304
2023 Q4	$86	Hold	18	–	–	﹤0.01%	299
2023 Q3	$522	Hold	18	–	–	﹤0.01%	302
2023 Q2	$816	Hold	18	–	–	﹤0.01%	309
2023 Q1	$828	Hold	18	–	–	﹤0.01%	318
2022 Q4	$700	Sell	18 -370	-95%	-$16.6K	﹤0.01%	310
2022 Q3	$16K	Buy	388 +250	+181%	+$13.6K	﹤0.01%	289
2022 Q2	$8K	Buy	138 +13	+10%	+$761	﹤0.01%	296
2022 Q1	$8K	Buy	+125	New	+$7.96K	﹤0.01%	313

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Shields Capital Management's LICY Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 18 shares — an estimated $151 sold.

Wellington Shields Capital Management first reported a position in LICY in Q1 2022 and held it in 9 quarters. The position peaked at $16K in Q3 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Wellington Shields Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 18 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $151.
Wellington Shields Capital Management first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 9 quarters.
Wellington Shields Capital Management's Li-Cycle Holdings Corp. position peaked at $16K in Q3 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.